ECM

EMC Capital Management Portfolio holdings

AUM $185M
1-Year Est. Return 13.89%
This Quarter Est. Return
1 Year Est. Return
+13.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$9.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.14M
3
+$1M
4
CHEF icon
Chefs' Warehouse
CHEF
+$954K
5
ALNT icon
Allient
ALNT
+$908K

Top Sells

1
+$1.91M
2
+$1.15M
3
+$1.04M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$1.01M
5
MODN
MODEL N, INC.
MODN
+$773K

Sector Composition

1 Healthcare 14.04%
2 Technology 13.3%
3 Consumer Discretionary 11.72%
4 Industrials 11.47%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$407K 0.29%
5,500
77
$326K 0.23%
1,000
78
$312K 0.22%
4,550
+1,316
79
$300K 0.21%
9,104
-3,812
80
$292K 0.21%
1,700
81
$285K 0.2%
600
+7
82
$267K 0.19%
+20,000
83
$262K 0.19%
2,000
+1,000
84
$250K 0.18%
2,247
+986
85
$233K 0.17%
100
86
$185K 0.13%
1,000
87
$182K 0.13%
1,000
88
$181K 0.13%
1,000
89
$159K 0.11%
700
90
$150K 0.11%
1,225
+625
91
$140K 0.1%
1,500
92
$108K 0.08%
1,000
93
$108K 0.08%
650
-4,350
94
$48K 0.03%
+400
95
$48K 0.03%
+450
96
$45K 0.03%
40
97
$40K 0.03%
+300
98
$37K 0.03%
165
99
$36K 0.03%
1,000
100
$34K 0.02%
+2,000
1 2 3
4
5